Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $913.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $151.2M | 4,760,550 | 16.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $105.0M | 466,844 | 11.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $84.8M | 1,902,060 | 9.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $70.4M | 233,975 | 7.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $67.8M | 6,878,666 | 7.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.3M | 748,074 | 6.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $57.9M | 857,039 | 6.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $51.6M | 956,314 | 5.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $49.0M | 932,767 | 5.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $46.6M | 1,209,516 | 5.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $38.7M | 1,036,044 | 4.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER A | 047726302 | $38.2M | 978,907 | 4.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.3M | 31,892 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $21.6M | 334,729 | 2.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.2M | 522,161 | 2.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.0M | 161,209 | 1.1% |
| CNH Indl N V(CNH) | COM | N20944109 | $7.6M | 584,432 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.8M | 80,000 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.8M | 76,834 | 0.3% |